SIMG
CVGW

Stephens Investment Management Group’s Calavo Growers CVGW Stock Holding History

Stephens Investment Management Group’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-789,624
Closed -$50.1M – 187
2021
Q2 		$50.1M Sell
789,624
-16,478
-2% -$1.21M 0.69% 66
2021
Q1 		$62.6M Sell
806,102
-913
-0.1% -$70K 0.91% 41
2020
Q4 		$56M Sell
807,015
-18,694
-2% -$1.32M 0.83% 51
2020
Q3 		$54.7M Buy
825,709
+48,663
+6% +$3.06M 0.97% 39
2020
Q2 		$48.9M Buy
777,046
+48,900
+7% +$2.93M 0.89% 46
2020
Q1 		$42M Buy
728,146
+59,078
+9% +$4.17M 1.02% 36
2019
Q4 		$60.6M Sell
669,068
-2,142
-0.3% -$191K 1.14% 24
2019
Q3 		$63.9M Sell
671,210
-16,551
-2% -$1.52M 1.28% 14
2019
Q2 		$66.5M Buy
687,761
+3,169
+0.5% +$296K 1.26% 14
2019
Q1 		$57.4M Buy
684,592
+35,576
+5% +$2.89M 1.17% 15
2018
Q4 		$47.4M Sell
649,016
-30,441
-4% -$2.84M 1.12% 27
2018
Q3 		$65.6M Sell
679,457
-20,148
-3% -$1.99M 1.21% 19
2018
Q2 		$66.5M Sell
699,605
-8,337
-1% -$775K 1.34% 10
2018
Q1 		$65.3M Sell
707,942
-6,467
-0.9% -$566K 1.42% 8
2017
Q4 		$60.3M Sell
714,409
-65,209
-8% -$4.8M 1.38% 7
2017
Q3 		$57.1M Sell
779,618
-2,835
-0.4% -$201K 1.32% 15
2017
Q2 		$54M Buy
782,453
+34,752
+5% +$2.34M 1.3% 12
2017
Q1 		$45.3M Buy
747,701
+143,501
+24% +$8.28M 1.12% 23
2016
Q4 		$37.1M Buy
604,200
+296,170
+96% +$18M 1.04% 27
2016
Q3 		$20.2M Buy
308,030
+59,710
+24% +$3.87M 0.6% 75
2016
Q2 		$16.6M Sell
248,320
-26,695
-10% -$1.58M 0.55% 82
2016
Q1 		$15.7M Sell
275,015
-28,672
-9% -$1.49M 0.55% 85
2015
Q4 		$14.9M Sell
303,687
-12,639
-4% -$642K 0.53% 79
2015
Q3 		$14.1M Sell
316,326
-54,632
-15% -$2.85M 0.5% 90
2015
Q2 		$19.3M Buy
370,958
+149,255
+67% +$7.77M 0.57% 69
2015
Q1 		$11.4M Buy
+221,703
New +$9.92M 0.34% 116

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Investment Management Group's CVGW Position: Q3 2021 in Review

Stephens Investment Management Group sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 789,624 shares — an estimated $50.1M sold.

Stephens Investment Management Group first reported a position in CVGW in Q1 2015 and held it in 26 quarters. The position peaked at $66.5M in Q2 2019. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • Stephens Investment Management Group reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • Stephens Investment Management Group sold 789,624 Calavo Growers shares in Q3 2021, an estimated $50.1M.
  • Stephens Investment Management Group first reported a position in Calavo Growers in Q1 2015 and held it in 26 quarters.
  • Stephens Investment Management Group's Calavo Growers position peaked at $66.5M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Stephens Investment Management Group's 13F filing for Q3 2021, filed 27 Oct 2021.